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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-KINKHEDA |
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| Opening Balance | 23,44,806.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,432.00 | 0.00 | 0.00 | 2,09,729.20 | 0.00 |
| May, 2020 | 15,97,645.44 | 0.00 | 0.00 | 13,45,420.00 | 0.00 |
| June, 2020 | 36,784.00 | 0.00 | 0.00 | 4,45,376.20 | 0.00 |
| July, 2020 | 3,62,607.00 | 0.00 | 0.00 | 4,15,493.90 | 0.00 |
| August, 2020 | 3,49,711.00 | 0.00 | 0.00 | 2,37,184.70 | 0.00 |
| September, 2020 | 52,542.00 | 0.00 | 0.00 | 5,13,290.00 | 0.00 |
| October, 2020 | 3,83,049.00 | 0.00 | 0.00 | 14,741.90 | 0.00 |
| November, 2020 | 44,032.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| December, 2020 | 4,78,962.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| Januaury, 2021 | 69,135.00 | 0.00 | 0.00 | 5,11,139.50 | 0.00 |
| February, 2021 | 37,674.00 | 0.00 | 0.00 | 24,582.00 | 0.00 |
| March, 2021 | 3,72,379.00 | 0.00 | 0.00 | 1,48,285.00 | 0.00 |
| Total | 38,00,952.44 | 0.00 | 0.00 | 39,35,188.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |